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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 60 075.00 | 46 976.00 | 13 099.00 | 60 075.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 86 251.00 | 51 926.00 | 34 325.00 | 86 251.00 |
BX Customers and related accounts | 255 313.00 | | 255 313.00 | 255 313.00 |
BZ Other receivables | 170 414.00 | | 170 414.00 | 170 414.00 |
CD Marketable securities | 222 080.00 | | 222 080.00 | 222 080.00 |
CF Cash and cash equivalents | 120 573.00 | | 120 573.00 | 120 573.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 783 542.00 | | 783 542.00 | 783 542.00 |
CO Grand total (0 to V) | 869 793.00 | 51 926.00 | 817 867.00 | 869 793.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 62 771.00 | | | 62 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | | | 5 690.00 |
DL TOTAL (I) | 178 461.00 | | | 178 461.00 |
DX Trade payables and related accounts | 43 437.00 | | | 43 437.00 |
DY Tax and social security liabilities | 570 614.00 | | | 570 614.00 |
EA Other liabilities | 25 355.00 | | | 25 355.00 |
EC TOTAL (IV) | 639 406.00 | | | 639 406.00 |
EE Grand total (I to V) | 817 867.00 | | | 817 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 714 084.00 | | 3 714 084.00 | 3 714 084.00 |
FJ Net sales | 3 714 084.00 | | 3 714 084.00 | 3 714 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 760.00 | |
FQ Other income | | | 104 149.00 | |
FR Total operating income (I) | | | 3 851 993.00 | |
FU Purchases of raw materials and other supplies | | | -479.00 | |
FW Other purchases and external expenses | | | 435 318.00 | |
FX Taxes, duties, and similar payments | | | 88 057.00 | |
FY Salaries and Wages | | | 2 579 163.00 | |
FZ Social Security Contributions | | | 699 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GE Other Expenses | | | 23 927.00 | |
GF Total Operating Expenses (II) | | | 3 835 890.00 | |
GG - OPERATING RESULT (I - II) | | | 16 103.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 382.00 | | | 18 382.00 |
A2 TOTAL ASSETS | 37 673.00 | | | 37 673.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 641.00 | | | 3 852 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 951.00 | | | 3 846 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | | | 5 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 151.00 | | 1 100.00 | 85 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 226.00 | |
I4 DECREASES Grand Total | | | 86 251.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 975.00 | | 1 100.00 | 58 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | | 21 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 386.00 | 10 540.00 | | 41 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 436.00 | 10 540.00 | | 36 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 15 378.00 | | 15 378.00 | 15 378.00 |
7C Grand total | 15 378.00 | | 15 378.00 | 15 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 437.00 | 43 437.00 | | 43 437.00 |
8C Staff and Related Accounts | 94 378.00 | 94 378.00 | | 94 378.00 |
8D Social Security and Other Social Organizations | 142 820.00 | 142 820.00 | | 142 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 355.00 | 25 355.00 | | 25 355.00 |
UL Receivables related to investments | 163.00 | | | 163.00 |
UT Other financial assets | 20 688.00 | | | 20 688.00 |
UX Other trade receivables | 255 313.00 | | | 255 313.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VB VAT | 220.00 | | | 220.00 |
VM Income taxes | 45 704.00 | | | 45 704.00 |
VP Miscellaneous | 5 646.00 | | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 484.00 | 70 484.00 | | 70 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 291.00 | | | 118 291.00 |
VS Prepaid expenses | 15 163.00 | | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 741.00 | 440 890.00 | 20 851.00 | 461 741.00 |
VW VAT | 262 932.00 | 262 932.00 | | 262 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 406.00 | 639 406.00 | | 639 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 979.00 | | | 68 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 762.00 | | | 50 762.00 |
ST Other accounts | 258 200.00 | | | 258 200.00 |
XQ Rental, rental and co-ownership charges | 120 018.00 | | | 120 018.00 |
YQ Equipment leasing commitment | 6 941.00 | | | 6 941.00 |
YS Bills discounted but not yet due | 1 016 629.00 | | | 1 016 629.00 |
YT Subcontracting | 6 338.00 | | | 6 338.00 |
YW Business tax | 19 078.00 | | | 19 078.00 |
YY Amount of VAT collected | 753 127.00 | | | 753 127.00 |
YZ Total deductible VAT on goods and services | 67 811.00 | | | 67 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 318.00 | | | 435 318.00 |
